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AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
54.5%
Holding
126
New
11
Increased
48
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
4
OEF icon
iShares S&P 100 ETF
OEF
+$454K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$412K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$990K
2
BND icon
Vanguard Total Bond Market
BND
+$742K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$499K
4
IYW icon
iShares US Technology ETF
IYW
+$390K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 3.86%
3 Financials 2.78%
4 Communication Services 2.17%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$100B
– –
-262
Closed -$201K
2 3 4 5
6

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PCMNC
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LGM
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Accelerate Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Accelerate Investment Advisors held 126 positions worth $147M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accelerate Investment Advisors's Q3 2025 filing shows 11 new, 48 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 1,694 shares worth $354K. The largest sale was Vanguard S&P 500 ETF, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accelerate Investment Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 1,694 shares worth $354K.
  • Accelerate Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.25M increase.
  • Accelerate Investment Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $990K.
  • Accelerate Investment Advisors fully exited American Tower in Q3 2025, selling an estimated $292K.
  • Accelerate Investment Advisors's ten largest holdings make up 55% of its $147M portfolio in Q3 2025.
  • Accelerate Investment Advisors opened 11 new positions and closed 5 in Q3 2025.
  • Accelerate Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $147M.

Based on Accelerate Investment Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.